Ameren (AEE) Cash & Current Investments (2009 - 2026)

Ameren (AEE) has reported Cash & Current Investments for 18 consecutive years, with $13.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 43.48% year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at $13.0 million (down 43.48% YoY), while the FY2025 annual figure was $13.0 million, up 85.71% from the prior year.
• Cash & Current Investments came in at $13.0 million for Q1 2026 at Ameren, roughly flat from $13.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $318.0 million in Q2 2022, with the low at $7.0 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $65.5 million, with a median of $13.0 million recorded in 2025.
• Across the five-year window, Cash & Current Investments slumped 97.8% in 2023 and surged 750.0% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $10.0 million in 2022, then jumped by 150.0% to $25.0 million in 2023, then plunged by 72.0% to $7.0 million in 2024, then surged by 85.71% to $13.0 million in 2025, then changed by 0.0% to $13.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $13.0 million, $13.0 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.